RW ETF

RW ETF
$24.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$16M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Jun 17, 2025
Fund Family
Rainwater ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-2.38%
1 Year-3.86%

Asset Allocation

Stocks: 88.10%
Cash: 11.88%
Other: 0.01%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund11.85%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.42%
DPLM:LNDiploma Plc6.35%
HEIHeico Corp.5.29%
AAPLApple, Inc4.81%
Top 10 Concentration: 52.44%Report Date: Oct 1, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.03
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RW ETF Overview

RW ETF (Rainwater Equity ETF) is managed by Rainwater ETFs with $16.5M in net assets. RW expense ratio is 0.95%, holding 72 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-06-17.

RW performance shows a YTD return of -2.38%. The 1-year return is -3.86%.

RW top holdings include First American Government Obligations Fund (11.8%), Berkshire Hathaway Inc Brk/B Us Equity (6.4%), Diploma Plc (6.3%), Heico Corp. (5.3%), Apple, Inc (4.8%). Go to all RW holdings, RW sectors, or RW dividends.

RW can be compared against other funds. Use RW overlap to find shared positions, or RW vs another fund for a side-by-side view. RW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.21%
YTD
-2.38%
1 Year
-3.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

AAPLApple, Inc
4.81%
GOOGLAlphabet Inc
3.26%
MSFTMicrosoft Corp
1.61%
NVDANvidia Corp
1.07%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials11.85%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.42%
3DPLM:LNDiploma PlcUnknown6.35%
4HEIHeico Corp.Industrials5.29%
5AAPLApple, IncInformation Technology4.81%
6LOARLoar Holdings IncFinancials4.37%
7AMEAmetek IncInformation Technology3.69%
8MTDMettler-Toledo International Inc.Health Care3.30%
9GOOGLAlphabet IncCommunication Services3.26%
10ADDTB:STAddtech AbUnknown3.10%